Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 12-February-2014     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                608.95p 
INCLUDING current year revenue                              614.85p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                592.40p 
INCLUDING current year revenue                              598.29p 
The NAV includes a provision for any performance fee applicable.        
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